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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 351 |
QI
351
QS Investors
New York
| $7.76B | -$2.64B | -25% | 9.67% | 50.4% | 1,987 | 8.81% |
|
| 352 |
SGA
352
Sustainable Growth Advisers
Stamford,
Connecticut
| $7.73B | -$1.27B | -14% | 12.1% | 42.3% | 51 | 15.69% |
|
| 353 |
353
DnB Asset Management
Oslo,
Norway
| $7.71B | -$1.19B | -13% | 13.7% | 97.1% | 657 | 8.07% |
|
| 354 |
AIM
354
Artemis Investment Management
Edinburgh,
United Kingdom
| $7.66B | -$1.33B | -15% | 12.7% | 256% | 308 | 25.97% |
|
| 355 |
OAC
355
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7.62B | -$2.83B | -27% | 12.7% | 76.3% | 404 | 76.49% |
|
| 356 |
MAM
356
Martingale Asset Management
Boston,
Massachusetts
| $7.57B | -$980M | -11% | 9.97% | 77.2% | 1,068 | 19.48% |
|
| 357 |
BCM
357
Bridgeway Capital Management
Houston,
Texas
| $7.53B | -$2.75B | -27% | 15.3% | 114% | 1,547 | 19.65% |
|
| 358 |
WA
358
Wasatch Advisors
Salt Lake City,
Utah
| $7.5B | -$1.25B | -14% | 17.2% | 87.7% | 244 | 13.11% |
|
| 359 |
359
Hudson Bay Capital Management
Stamford,
Connecticut
| $7.48B | -$615M | -8% | 9.73% | 100% | 1,026 | 60.04% |
|
| 360 |
PCA
360
Personal Capital Advisors
Redwood City,
California
| $7.47B | -$331M | -4% | 9.49% | 17.6% | 330 | 17.58% |
|
| 361 |
IAM
361
Iridian Asset Management
Westport,
Connecticut
| $7.46B | -$2.52B | -25% | 17.6% | 52.2% | 81 | 23.46% |
|
| 362 |
CVA
362
Ceredex Value Advisors
Orlando,
Florida
| $7.43B | -$1.46B | -16% | 14.7% | 57.2% | 191 | 28.8% |
|
| 363 |
MPI
363
Mairs & Power Inc
St Paul,
Minnesota
| $7.41B | -$1.18B | -14% | 11.6% | 75.2% | 220 | 10.91% |
|
| 364 |
VRS
364
Virginia Retirement Systems
Richmond,
Virginia
| $7.4B | -$1.24B | -14% | 12.3% | – | 1,169 | 22.58% |
|
| 365 |
NMIFOAC
365
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $7.38B | -$444M | -6% | 13.1% | 60.4% | 57 | 10.53% |
|
| 366 |
MCM
366
Melvin Capital Management
New York
| $7.35B | -$2.15B | -23% | 19.7% | 156% | 127 | 61.42% |
|
| 367 |
AA
367
AQR Arbitrage
Greenwich,
Connecticut
| $7.28B | -$1.39B | -16% | 1.48% | 77.3% | 659 | 38.54% |
|
| 368 |
DC
368
Davenport & Co
Richmond,
Virginia
| $7.27B | -$1.35B | -16% | 11.6% | 63.3% | 704 | 14.35% |
|
| 369 |
TRSOTSOK
369
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $7.26B | -$1.09B | -13% | 14.1% | 103% | 1,783 | 4.09% |
|
| 370 |
ZP
370
Zimmer Partners
New York
| $7.25B | -$301M | -4% | 5.18% | 57.2% | 122 | 59.02% |
|
| 371 |
AI
371
Ariel Investments
Chicago,
Illinois
| $7.18B | -$1.85B | -21% | 17.2% | 55.4% | 161 | 6.83% |
|
| 372 |
NB
372
Norinchukin Bank
Tokyo,
Japan
| $7.15B | -$229M | -3% | 12.7% | 71.7% | 519 | 3.66% |
|
| 373 |
JIM
373
Jensen Investment Management
Lake Oswego,
Oregon
| $7.07B | -$938M | -12% | 10.4% | 33.8% | 84 | 11.9% |
|
| 374 |
GGHC
374
Gilder Gagnon Howe & Co
New York
| $7.06B | -$2.75B | -28% | 15.8% | 192% | 305 | 20.33% |
|
| 375 |
SAM
375
Southeastern Asset Management
Memphis,
Tennessee
| $7.01B | -$1.33B | -16% | 21.3% | 28.6% | 33 | 15.15% |
|